DDM vs. DIVL ETF Comparison

Comparison of ProShares Ultra Dow30 (DDM) to Madison Dividend Value ETF (DIVL)

DDM

ProShares Ultra Dow30

DDM Description

The investment seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the Dow Jones Industrial AverageSM. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. The index is a price-weighted index and includes 30 large-cap, "blue-chip" U.S. stocks, excluding utility and transportation companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$103.86

Average Daily Volume

285,678

Number of Holdings ^*

* may have additional holdings in another (foreign) market

DIVL

Madison Dividend Value ETF

DIVL Description

The fund seeks to achieve its investment objective by investing in equity securities of companies with a market capitalization of over $1 billion and a history of paying dividends, with the ability to increase dividends over time. Under normal market conditions, the fund will invest at least 80% of its net assets (including any borrowings for investment purposes) in dividend paying equity securities. The fund may also invest up to 50% of its common stock allocation in foreign securities, including ADRs and emerging market securities.

Grade (RS Rating)

Last Trade

$22.71

Average Daily Volume

2,673

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DDM	DIVL
30 Days	8.02%	2.44%
60 Days	9.50%	5.00%
90 Days	14.51%	6.85%
12 Months	50.61%	22.78%

7 Overlapping Holdings

Symbol	Grade	Weight in DDM	Weight in DIVL	Overlap
CVX	A	1.6%	3.1%	1.6%
HD	A	4.13%	3.83%	3.83%
HON	B	2.35%	3.92%	2.35%
JNJ	D	1.54%	2.77%	1.54%
JPM	A	2.43%	3.52%	2.43%
NKE	D	0.77%	1.36%	0.77%
PG	A	1.68%	1.41%	1.41%

DDM Overweight 23 Positions Relative to DIVL

Symbol	Grade	Weight
UNH	C	6.1%
GS	A	5.98%
MSFT	F	4.28%
SHW	A	3.9%
CAT	B	3.89%
CRM	B	3.44%
V	A	3.11%
AMGN	D	3.03%
MCD	D	2.99%
AXP	A	2.89%
TRV	B	2.58%
AAPL	C	2.27%
AMZN	C	2.15%
IBM	C	2.12%
NVDA	C	1.47%
BA	F	1.41%
MMM	D	1.32%
DIS	B	1.03%
MRK	F	0.99%
WMT	A	0.86%
KO	D	0.63%
CSCO	B	0.6%
VZ	C	0.41%

DDM Underweight 29 Positions Relative to DIVL

Symbol	Grade	Weight
MS	A	-4.78%
FAST	B	-4.53%
ADP	B	-4.51%
BLK	C	-3.99%
TXN	C	-3.85%
ABBV	D	-3.54%
LOW	D	-3.29%
EOG	A	-3.17%
CMCSA	B	-2.82%
UNP	C	-2.74%
NEE	D	-2.69%
HPE	B	-2.65%
MDT	D	-2.64%
CME	A	-2.63%
BAC	A	-2.61%
AMT	D	-2.58%
COP	C	-2.57%
USB	A	-2.54%
MKC	D	-2.35%
APD	A	-2.29%
D	C	-2.28%
CMI	A	-2.16%
DGX	A	-2.02%
XOM	B	-1.91%
PEP	F	-1.32%
ABT	B	-1.25%
DE	A	-1.14%
PAYX	C	-1.13%
CL	D	-0.99%